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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> OSI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Osiris Acquisition Corp. | OSI/U | 460 | -31,540 | 4,830,000 | -315,173,000 | $10,500.00 |
| 03/31/2023 | Osiris Acquisition Corp. | OSI/U | 32,000 | 32,000 | 320,003,000 | 320,003,000 | $10,000.09 |
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